Ledlink Optics, Inc. (TPEX:5230)
Taiwan
· Delayed Price · Currency is TWD 15.70
0.00 (0.00%)
At close: Mar 10, 2026
Ledlink Optics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 253.48 | 274.64 | 213.93 | 190.33 | 310.74 | 545.05 | Upgrade
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| Short-Term Investments | 9.2 | 4.5 | 16.2 | 30.71 | 11.63 | - | Upgrade
|
| Trading Asset Securities | 112.25 | 73.14 | 15.46 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 374.93 | 352.28 | 245.59 | 221.04 | 322.36 | 545.05 | Upgrade
|
| Cash Growth | 10.70% | 43.44% | 11.11% | -31.43% | -40.86% | 17.30% | Upgrade
|
| Accounts Receivable | 374.08 | 493.46 | 473.2 | 392.52 | 321.78 | 289.4 | Upgrade
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| Other Receivables | - | 0.01 | 4.37 | 4.26 | 0.01 | - | Upgrade
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| Receivables | 374.08 | 493.47 | 477.57 | 396.78 | 321.79 | 289.4 | Upgrade
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| Inventory | 352.33 | 409.36 | 402.35 | 432.82 | 399.92 | 215.3 | Upgrade
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| Other Current Assets | 35.42 | 37.81 | 50.01 | 69.95 | 50.64 | 21.01 | Upgrade
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| Total Current Assets | 1,137 | 1,293 | 1,176 | 1,121 | 1,095 | 1,071 | Upgrade
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| Property, Plant & Equipment | 1,038 | 1,066 | 1,090 | 1,013 | 934.29 | 931.9 | Upgrade
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| Long-Term Investments | 20.72 | 22.26 | 20.85 | 20.85 | 18.79 | 18.53 | Upgrade
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| Other Intangible Assets | 9.63 | 11.43 | 11.06 | 15.23 | 20.19 | 20.91 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.22 | 0.36 | 0.47 | 0.62 | 1.49 | Upgrade
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| Other Long-Term Assets | 38.31 | 47.42 | 121.52 | 53.56 | 67.2 | 41.75 | Upgrade
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| Total Assets | 2,243 | 2,440 | 2,419 | 2,224 | 2,136 | 2,085 | Upgrade
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| Accounts Payable | 164.5 | 207.14 | 214.83 | 184.5 | 110.31 | 111.92 | Upgrade
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| Accrued Expenses | 50.26 | 67.35 | 69.76 | 56.5 | 58.58 | 52.37 | Upgrade
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| Short-Term Debt | 212.4 | 272.99 | 260.58 | 290 | 220 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 58.62 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 27.46 | 26.69 | 28.04 | 33.19 | 34.03 | 30.75 | Upgrade
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| Current Income Taxes Payable | 6.51 | 1.81 | 0.34 | 0.17 | 4.53 | 5.32 | Upgrade
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| Other Current Liabilities | 167.49 | 147.52 | 144.59 | 151.23 | 140.11 | 90.59 | Upgrade
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| Total Current Liabilities | 687.24 | 723.5 | 718.14 | 715.6 | 567.55 | 510.95 | Upgrade
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| Long-Term Debt | 300 | 257.73 | 470.78 | 330 | 350 | 350 | Upgrade
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| Long-Term Leases | 31.2 | 16 | 74.62 | 21.61 | 43.76 | 71.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 1.31 | 0.86 | 1.05 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 2.41 | 0.01 | Upgrade
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| Total Liabilities | 1,019 | 998.56 | 1,264 | 1,068 | 963.72 | 932.59 | Upgrade
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| Common Stock | 559.77 | 573.75 | 476.01 | 469.56 | 469.56 | 469.56 | Upgrade
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| Additional Paid-In Capital | 657.79 | 667.82 | 580.45 | 539.41 | 539.41 | 548.43 | Upgrade
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| Retained Earnings | 207.46 | 314.6 | 282.74 | 302.73 | 355.2 | 314.1 | Upgrade
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| Treasury Stock | - | - | -3.08 | - | - | - | Upgrade
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| Comprehensive Income & Other | -208.48 | -124.48 | -188.07 | -160.28 | -196.25 | -182.96 | Upgrade
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| Total Common Equity | 1,217 | 1,432 | 1,148 | 1,151 | 1,168 | 1,149 | Upgrade
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| Minority Interest | 8.16 | 9.79 | 6.97 | 4.22 | 4.17 | 3.63 | Upgrade
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| Shareholders' Equity | 1,225 | 1,441 | 1,155 | 1,156 | 1,172 | 1,153 | Upgrade
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| Total Liabilities & Equity | 2,243 | 2,440 | 2,419 | 2,224 | 2,136 | 2,085 | Upgrade
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| Total Debt | 629.68 | 573.42 | 834.01 | 674.8 | 647.79 | 672.38 | Upgrade
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| Net Cash (Debt) | -254.74 | -221.14 | -588.43 | -453.76 | -325.42 | -127.33 | Upgrade
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| Net Cash Per Share | -4.48 | -4.19 | -12.52 | -9.66 | -6.91 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 55.98 | 57.38 | 47.6 | 46.96 | 46.96 | 46.96 | Upgrade
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| Total Common Shares Outstanding | 55.98 | 57.38 | 47.6 | 46.96 | 46.96 | 46.96 | Upgrade
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| Working Capital | 449.51 | 569.42 | 457.38 | 404.99 | 527.16 | 559.81 | Upgrade
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| Book Value Per Share | 21.73 | 24.95 | 24.12 | 24.52 | 24.87 | 24.47 | Upgrade
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| Tangible Book Value | 1,207 | 1,420 | 1,137 | 1,136 | 1,148 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 21.56 | 24.75 | 23.89 | 24.20 | 24.44 | 24.03 | Upgrade
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| Buildings | 301.46 | 316.07 | 305.41 | 244.5 | 240.95 | 242.78 | Upgrade
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| Machinery | 2,481 | 2,490 | 2,268 | 2,277 | 2,077 | 1,958 | Upgrade
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| Construction In Progress | 64.08 | 69.59 | 65.22 | 114.89 | 79.54 | 55.63 | Upgrade
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| Leasehold Improvements | 207.51 | 216.27 | 203.88 | 220.65 | 213.1 | 203.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.